Basso Capital Management’s Pine TechnologYES Acquisition Corp. Unit PTOCU Stock Holding History

Basso Capital Management’s Portfolio PTOCU Stock Details PTOCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-231,766	Closed	-$2.3M	–	659
2021 Q3	$2.3M	Hold	231,766	–	–	0.27%	143
2021 Q2	$2.3M	Buy	231,766 +99,500	+75%	+$991K	0.29%	126
2021 Q1	$1.31M	Buy	+132,266	New	+$1.31M	0.2%	157

Other funds holding PTOCU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Basso Capital Management's PTOCU Position: Q4 2021 in Review

Basso Capital Management sold out of Pine TechnologYES Acquisition Corp. Unit (PTOCU) in Q4 2021, closing a stake of 231,766 shares — an estimated $2.3M sold.

Basso Capital Management first reported a position in PTOCU in Q1 2021 and held it in 3 quarters. The position peaked at $2.3M in Q3 2021. 17 funds tracked by Wall St. Rank hold PTOCU as of Q4 2021.

Basso Capital Management reported no remaining Pine TechnologYES Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Basso Capital Management sold 231,766 Pine TechnologYES Acquisition Corp. Unit shares in Q4 2021, an estimated $2.3M.
Basso Capital Management first reported a position in Pine TechnologYES Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Basso Capital Management's Pine TechnologYES Acquisition Corp. Unit position peaked at $2.3M in Q3 2021.
17 funds tracked by Wall St. Rank held Pine TechnologYES Acquisition Corp. Unit as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.